LNC
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Lincoln National Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Lincoln National Corp’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-278,219
Closed -$47.1M – 911
2024
Q1 		$47.1M Buy
278,219
+195,545
+237% +$31.4M 0.74% 27
2023
Q4 		$13M Buy
82,674
+14,009
+20% +$2.04M 0.23% 65
2023
Q3 		$9.73M Buy
68,665
+2,552
+4% +$381K 0.2% 69
2023
Q2 		$9.89M Sell
66,113
-9,028
-12% -$1.3M 0.2% 72
2023
Q1 		$10.9M Buy
75,141
+4,513
+6% +$661K 0.23% 63
2022
Q4 		$9.98M Buy
70,628
+17,355
+33% +$2.43M 0.23% 60
2022
Q3 		$6.78M Buy
53,273
+850
+2% +$120K 0.17% 77
2022
Q2 		$7.04M Buy
52,423
+1,927
+4% +$282K 0.16% 81
2022
Q1 		$7.96M Buy
50,496
+4,566
+10% +$712K 0.16% 78
2021
Q4 		$7.47M Buy
45,930
+380
+0.8% +$60K 0.15% 80
2021
Q3 		$6.82M Buy
45,550
+6,190
+16% +$948K 0.15% 75
2021
Q2 		$5.93M Buy
39,360
+354
+0.9% +$52.7K 0.13% 87
2021
Q1 		$5.53M Buy
39,006
+7,751
+25% +$1.05M 0.14% 85
2020
Q4 		$3.99M Sell
31,255
-337
-1% -$40.1K 0.11% 102
2020
Q3 		$3.42M Sell
31,592
-19
-0.1% -$2.05K 0.1% 108
2020
Q2 		$3.22M Sell
31,611
-3,057
-9% -$295K 0.1% 106
2020
Q1 		$2.91M Buy
34,668
+174
+0.5% +$18.5K 0.11% 99
2019
Q4 		$3.99M Buy
34,494
+25,863
+300% +$2.87M 0.13% 88
2019
Q3 		$933K Buy
8,631
+2,375
+38% +$255K 0.03% 237
2019
Q2 		$674K Buy
6,256
+2,610
+72% +$276K 0.03% 265
2019
Q1 		$381K Buy
3,646
+253
+7% +$25.5K 0.02% 345
2018
Q4 		$310K Sell
3,393
-2,629
-44% -$261K 0.01% 341
2018
Q3 		$643K Buy
6,022
+2,815
+88% +$297K 0.02% 236
2018
Q2 		$326K Buy
+3,207
New +$325K 0.01% 347
2018
Q1 		– Sell
-5,028
Closed -$508K – 596
2017
Q4 		$508K Buy
+5,028
New +$494K 0.02% 367
2017
Q1 		– Sell
-38,862
Closed -$3.37M – 357
2016
Q4 		$3.37M Buy
+38,862
New +$3.28M 0.19% 47

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Lincoln National Corp's RSP Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 278,219 shares — an estimated $47.1M sold.

Lincoln National Corp first reported a position in RSP in Q4 2016 and held it in 26 quarters. The position peaked at $47.1M in Q1 2024. 1,604 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • Lincoln National Corp reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 278,219 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $47.1M.
  • Lincoln National Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and held it in 26 quarters.
  • Lincoln National Corp's Invesco S&P 500 Equal Weight ETF position peaked at $47.1M in Q1 2024.
  • 1,604 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.